Cordatus Wealth Management’s Duke Energy DUK Stock Holding History

Cordatus Wealth Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$698K	Buy	5,332 +152	+3%	+$19K	0.17%	101
2025 Q4	$607K	Buy	5,180 +18	+0.3%	+$2.2K	0.14%	108
2025 Q3	$639K	Buy	5,162 +28	+0.5%	+$3.4K	0.15%	102
2025 Q2	$606K	Sell	5,134 -26	-0.5%	-$3.07K	0.15%	106
2025 Q1	$629K	Buy	5,160 +311	+6%	+$35.5K	0.17%	92
2024 Q4	$522K	Buy	4,849 +359	+8%	+$40.7K	0.14%	101
2024 Q3	$518K	Buy	4,490 +60	+1%	+$6.68K	0.19%	81
2024 Q2	$444K	Buy	4,430 +55	+1%	+$5.5K	0.17%	87
2024 Q1	$423K	Buy	4,375 +33	+0.8%	+$3.13K	0.31%	42
2023 Q4	$421K	Sell	4,342 -129	-3%	-$11.7K	0.35%	38
2023 Q3	$394K	Sell	4,471 -90	-2%	-$8.25K	0.36%	41
2023 Q2	$409K	Buy	+4,561	New	+$430K	0.15%	106
2019 Q2	–	Sell	-21,316	Closed	-$1.92M	–	123
2019 Q1	$1.92M	Sell	21,316 -167	-0.8%	-$14.7K	1.05%	37
2018 Q4	$1.85M	Buy	+21,483	New	+$1.83M	1.32%	23

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cordatus Wealth Management's DUK Position: Q1 2026 in Review

Cordatus Wealth Management increased its Duke Energy (DUK) stake by 2.9% in Q1 2026, buying an estimated $19K and bringing the position to 5,332 shares worth $698K. The position accounts for 0.17% of the portfolio, ranked #101.

Cordatus Wealth Management first reported a position in DUK in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2019. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Cordatus Wealth Management held 5,332 shares of Duke Energy worth $698K as of Q1 2026.
Cordatus Wealth Management bought 152 Duke Energy shares in Q1 2026, an estimated $19K.
Duke Energy made up 0.17% of Cordatus Wealth Management's portfolio in Q1 2026, its #101 holding.
Cordatus Wealth Management first reported a position in Duke Energy in Q4 2018 and has held it in 14 quarters since.
Cordatus Wealth Management's Duke Energy position peaked at $1.92M in Q1 2019.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.